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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 525.00 | 27 747.00 | 3 778.00 | 31 525.00 |
AT Other tangible assets | 45 099.00 | 12 197.00 | 32 902.00 | 45 099.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 97 976.00 | 39 944.00 | 58 033.00 | 97 976.00 |
BT Goods | 192 009.00 | 10 417.00 | 181 591.00 | 192 009.00 |
BX Customers and related accounts | 180 049.00 | | 180 049.00 | 180 049.00 |
BZ Other receivables | 41 040.00 | | 41 040.00 | 41 040.00 |
CF Cash and cash equivalents | 660 450.00 | | 660 450.00 | 660 450.00 |
CH Prepaid expenses | 74 132.00 | | 74 132.00 | 74 132.00 |
CJ TOTAL (II) | 1 147 679.00 | 10 417.00 | 1 137 262.00 | 1 147 679.00 |
CO Grand total (0 to V) | 1 245 655.00 | 50 361.00 | 1 195 294.00 | 1 245 655.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | 63 392.00 | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DG Other reserves | 392 039.00 | 384 386.00 | | 392 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 543.00 | 7 652.00 | | 48 543.00 |
DL TOTAL (I) | 510 313.00 | 461 770.00 | | 510 313.00 |
DP Provisions for Risks | 49 294.00 | 49 294.00 | | 49 294.00 |
DR TOTAL (IV) | 49 294.00 | 49 294.00 | | 49 294.00 |
DU Loans and Debts from Credit Institutions (3) | 173 543.00 | 16 286.00 | | 173 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 9 785.00 | | 3 885.00 |
DX Trade payables and related accounts | 315 860.00 | 283 946.00 | | 315 860.00 |
DY Tax and social security liabilities | 33 300.00 | 20 250.00 | | 33 300.00 |
EA Other liabilities | 9 100.00 | 746.00 | | 9 100.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 635 687.00 | 331 012.00 | | 635 687.00 |
EE Grand total (I to V) | 1 195 294.00 | 842 076.00 | | 1 195 294.00 |
EG Accrued income and payables due within one year | 623 065.00 | 324 015.00 | | 623 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 352.00 | | 23 224.00 | 91 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 97 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 76 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 23 224.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 528.00 | 7 777.00 | 11 362.00 | 43 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 528.00 | 7 777.00 | 11 362.00 | 43 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 294.00 | | | 49 294.00 |
6N Inventories and work in progress | | 10 417.00 | | |
7B Total provisions for depreciation | | 10 417.00 | | |
7C Grand total | 49 294.00 | 10 417.00 | | 49 294.00 |
UE of which provisions and reversals: - Operating | | 10 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 860.00 | 315 860.00 | | 315 860.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8E Income Taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
UX Other trade receivables | 180 049.00 | 180 049.00 | | 180 049.00 |
VB VAT | 40 106.00 | 40 106.00 | | 40 106.00 |
VG Loans with a maturity of up to one year at origin | 150 433.00 | 150 433.00 | | 150 433.00 |
VH Loans with a maturity of more than one year at origin | 23 110.00 | 10 488.00 | 12 622.00 | 23 110.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 74 132.00 | 74 132.00 | | 74 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 634.00 | 295 222.00 | 3 412.00 | 298 634.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 687.00 | 623 065.00 | 12 622.00 | 635 687.00 |
